JG
CNL

Joel Greenblatt’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Joel Greenblatt’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-155,979
Closed -$8.61M – 1179
2016
Q1 		$8.61M Buy
155,979
+93,649
+150% +$4.76M 0.1% 318
2015
Q4 		$3.25M Buy
+62,330
New +$3.24M 0.04% 469
2015
Q3 		– Sell
-111,814
Closed -$6.02M – 1111
2015
Q2 		$6.02M Buy
111,814
+25,811
+30% +$1.4M 0.05% 420
2015
Q1 		$4.69M Buy
+86,003
New +$4.68M 0.04% 434
2014
Q4 		– Sell
-13,290
Closed -$640K – 1134
2014
Q3 		$640K Sell
13,290
-4,320
-25% -$239K 0.01% 716
2014
Q2 		$1.04M Sell
17,610
-5,367
-23% -$280K 0.01% 642
2014
Q1 		$1.16M Sell
22,977
-3,507
-13% -$170K 0.02% 624
2013
Q4 		$1.24M Buy
+26,484
New +$1.22M 0.03% 589
2013
Q3 		– Sell
-6,425
Closed -$298K – 997
2013
Q2 		$298K Buy
+6,425
New +$300K 0.01% 773

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Joel Greenblatt's CNL Position: Q2 2016 in Review

Joel Greenblatt sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 155,979 shares — an estimated $8.61M sold.

Joel Greenblatt first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $8.61M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Joel Greenblatt reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Joel Greenblatt sold 155,979 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $8.61M.
  • Joel Greenblatt first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • Joel Greenblatt's CLECO CRP (HOLDING CO) position peaked at $8.61M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.